EPLDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.38%	98,245
2	MET	MetLife, Inc.	2.35%	315,154
3	ABBV	AbbVie Inc.	2.29%	118,491
4	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.16%	21,780,629
5	WMT	Walmart Inc.	2.04%	212,222
6	BAC	Bank of America Corporation	2.01%	509,485
7	CMI	Cummins Inc.	1.91%	65,696
8	JNJ	Johnson & Johnson	1.90%	122,633
9	AVGO	Broadcom Inc.	1.79%	93,889
10	PM	Philip Morris International Inc.	1.76%	103,958
11	MSFT	Microsoft Corporation	1.69%	43,122
12	TRV	The Travelers Companies, Inc.	1.60%	61,074
13	IBM	International Business Machines Corporation	1.58%	65,902
14	MDT	Medtronic plc	1.57%	187,074
15	CVX	Chevron Corporation	1.53%	113,836
16	UNH	UnitedHealth Group Incorporated	1.48%	36,306
17	AEP	American Electric Power Company, Inc.	1.45%	134,846
18	USB	U.S. Bancorp	1.43%	357,969
19	ETR	Entergy Corporation	1.38%	167,618
20	ETN	Eaton Corporation plc	1.32%	45,364
21	EMR	Emerson Electric Co.	1.32%	126,904
22	WFC	Wells Fargo & Company	1.32%	187,567
23	CSCO	Cisco Systems, Inc.	1.30%	226,832
24	MMC	Marsh & McLennan Companies, Inc.	1.29%	57,754
25	CCEP	Coca-Cola Europacific Partners PLC	1.28%	142,147
26	LLY	Eli Lilly and Company	1.28%	14,331
27	MRK	Merck & Co., Inc.	1.26%	149,823
28	BLK	BlackRock, Inc.	1.25%	13,805
29	PG	The Procter & Gamble Company	1.25%	77,528
30	CVS	CVS Health Corporation	1.20%	181,308
31	VZ	Verizon Communications Inc.	1.18%	269,378
32	CMCSA	Comcast Corporation	1.15%	340,542
33	RTX	RTX Corporation	1.11%	89,037
34	T	AT&T Inc.	1.09%	397,227
35	MCD	McDonald's Corporation	1.09%	34,357
36	LIN	Linde plc	1.07%	23,861
37	NEE	NextEra Energy, Inc.	1.06%	160,696
38	COLB	Columbia Banking System, Inc.	1.06%	476,423
39	HON	Honeywell International Inc.	1.02%	49,043
40	CRM	Salesforce, Inc.	1.01%	38,100
41	ADI	Analog Devices, Inc.	1.01%	52,313
42	VICI	VICI Properties Inc.	0.99%	310,723
43	MPLX	MPLX LP	0.98%	193,739
44	HAS	Hasbro, Inc.	0.97%	158,675
45	KLAC	KLA Corporation	0.97%	13,928
46	EPD	Enterprise Products Partners L.P.	0.96%	323,735
47	HD	The Home Depot, Inc.	0.95%	26,524
48	IRM	Iron Mountain Incorporated	0.92%	103,989
49	META	Meta Platforms, Inc.	0.92%	16,880
50	RSG	Republic Services, Inc.	0.88%	35,354
51	CME	CME Group Inc.	0.87%	31,642
52	TSX: NTR	Nutrien Ltd.	0.86%	151,777
53	PNC	The PNC Financial Services Group, Inc.	0.83%	52,389
54	RF	Regions Financial Corporation	0.83%	410,775
55	LMT	Lockheed Martin Corporation	0.82%	17,420
56	DELL	Dell Technologies Inc.	0.82%	90,252
57	MSM	MSC Industrial Direct Co., Inc.	0.82%	108,249
58	WMB	The Williams Companies, Inc.	0.82%	140,568
59	GD	General Dynamics Corporation	0.81%	30,030
60	OMC	Omnicom Group Inc.	0.79%	105,275
61	PLD	Prologis, Inc.	0.76%	75,429
62	TFC	Truist Financial Corporation	0.76%	200,202
63	MDLZ	Mondelez International, Inc.	0.75%	111,148
64	HUBB	Hubbell Incorporated	0.75%	20,725
65	WEC	WEC Energy Group, Inc.	0.74%	68,392
66	NTAP	NetApp, Inc.	0.74%	83,422
67	TXN	Texas Instruments Incorporated	0.72%	45,375
68	DUK	Duke Energy Corporation	0.71%	58,981
69	LAZ	Lazard, Inc.	0.70%	181,714
70	KO	The Coca-Cola Company	0.70%	97,159
71	CMS	CMS Energy Corporation	0.68%	93,742
72	NI	NiSource Inc.	0.68%	176,485
73	LNT	Alliant Energy Corporation	0.68%	111,944
74	CL	Colgate-Palmolive Company	0.65%	71,699
75	PEP	PepsiCo, Inc.	0.65%	48,572
76	AMT	American Tower Corporation	0.64%	28,744
77	AAPL	Apple Inc.	0.64%	30,375
78	BMY	Bristol-Myers Squibb Company	0.61%	123,236
79	OGE	OGE Energy Corp.	0.59%	131,692
80	AEE	Ameren Corporation	0.59%	59,632
81	WTRG	Essential Utilities, Inc.	0.57%	141,018
82	PAYX	Paychex, Inc.	0.57%	39,265
83	O	Realty Income Corporation	0.56%	98,102
84	DOW	Dow Inc.	0.56%	185,282
85	UPS	United Parcel Service, Inc.	0.56%	59,283
86	GILD	Gilead Sciences, Inc.	0.56%	52,698
87	HPE	Hewlett Packard Enterprise Company	0.56%	346,109
88	PNW	Pinnacle West Capital Corporation	0.55%	57,909
89	SNA	Snap-on Incorporated	0.54%	17,442
90	PFE	Pfizer Inc.	0.54%	223,503
91	TTE	TotalEnergies SE	0.54%	95,528
92	AMGN	Amgen Inc.	0.54%	18,614
93	MCHP	Microchip Technology Incorporated	0.53%	116,408
94	PPG	PPG Industries, Inc.	0.53%	49,249
95	LYB	LyondellBasell Industries N.V.	0.51%	88,395
96	MTN	Vail Resorts, Inc.	0.51%	36,735
97	BBY	Best Buy Co., Inc.	0.50%	75,229
98	n/a	Us Dollar	0.00%	10,586

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%

Sector Breakdown

Sector	% Weight
Financials	17.77%
Health Care	15.92%
Industrials	12.90%
Information Technology	11.24%
Utilities	8.74%
Consumer Staples	7.47%
Materials	5.49%
Energy	5.42%
Consumer Discretionary	4.96%
Real Estate	3.89%
Communication Services	3.41%
Other	2.79%

Country Breakdown

Sector	% Weight
United States	91.89%
Ireland	3.40%
United Kingdom	3.33%
Canada	0.62%
Bermuda	0.59%
Other	0.17%